Cobalt Capital Management’s Intel INTC Stock Holding History

Cobalt Capital Management’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,000	Closed	-$704K	–	32
2024 Q3	$704K	Buy	+30,000	New	+$749K	0.31%	22
2020 Q4	–	Sell	-254,300	Closed	-$13.2M	–	36
2020 Q3	$13.2M	Buy	+254,300	New	+$13.2M	7.47%	3
2019 Q1	–	Sell	-37,700	Closed	-$1.77M	–	38
2018 Q4	$1.77M	Buy	+37,700	New	+$1.77M	0.51%	32

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cobalt Capital Management's INTC Position: Q4 2024 in Review

Cobalt Capital Management sold out of Intel (INTC) in Q4 2024, closing a stake of 30,000 shares — an estimated $704K sold.

Cobalt Capital Management first reported a position in INTC in Q4 2018 and held it in 3 quarters. The position peaked at $13.2M in Q3 2020. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Cobalt Capital Management reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
Cobalt Capital Management sold 30,000 Intel shares in Q4 2024, an estimated $704K.
Cobalt Capital Management first reported a position in Intel in Q4 2018 and held it in 3 quarters.
Cobalt Capital Management's Intel position peaked at $13.2M in Q3 2020.
2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Cobalt Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.